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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$4.21B
AUM Growth
-$350M
Cap. Flow
-$505M
Cap. Flow %
-12.01%
Top 10 Hldgs %
13.44%
Holding
2,287
New
535
Increased
420
Reduced
369
Closed
606

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$56.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$34.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$33.7M
4
ATVI
Activision Blizzard
ATVI
+$33.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
GFF icon
Griffon
GFF
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Technology 12.02%
3 Consumer Discretionary 5.9%
4 Industrials 5.35%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRTS
951
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$519K 0.01%
301,939
– –
VYGR icon
952
Voyager Therapeutics
VYGR
$190M
$519K 0.01%
66,997
+5,857
+10% +$53.5K
HOLX
953
DELISTED
Hologic
HOLX
$519K 0.01%
7,481
+3,866
+107% +$292K
BWA icon
954
BorgWarner
BWA
$13.9B
$516K 0.01%
+12,777
New +$541K
NEE icon
955
NextEra Energy
NEE
$178B
$515K 0.01%
8,986
-11,187
-55% -$774K
CRM icon
956
Salesforce
CRM
$151B
$512K 0.01%
2,527
-15,699
-86% -$3.39M
EQH icon
957
Equitable Holdings
EQH
$14.1B
$511K 0.01%
17,984
+5,316
+42% +$150K
KVACU
958
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$510K 0.01%
+49,697
New +$505K
KWEB icon
959
KraneShares CSI China Internet ETF
KWEB
$5.62B
$509K 0.01%
18,600
+1,700
+10% +$48.4K
IART icon
960
PUT
Integra LifeSciences
IART
$1.35B
$508K 0.01%
13,300
+8,000
+151% +$337K
ATO icon
961
Atmos Energy
ATO
$28.7B
$507K 0.01%
+4,788
New +$559K
EOG icon
962
EOG Resources
EOG
$71.1B
$507K 0.01%
+4,000
New +$509K
TOL icon
963
Toll Brothers
TOL
$14.2B
$506K 0.01%
+6,836
New +$540K
TTMI icon
964
TTM Technologies
TTMI
$14.9B
$505K 0.01%
+39,225
New +$547K
CDMO
965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$505K 0.01%
53,503
+16,507
+45% +$199K
FCX icon
966
Freeport-McMoran
FCX
$97.1B
$505K 0.01%
13,535
-38,340
-74% -$1.54M
LZ icon
967
LegalZoom.com
LZ
$977M
$504K 0.01%
46,111
-22,474
-33% -$276K
WAT icon
968
Waters Corp
WAT
$38.6B
$502K 0.01%
+1,832
New +$506K
ACRS icon
969
CALL
Aclaris Therapeutics
ACRS
$855M
$501K 0.01%
+73,200
New +$626K
FYBR
970
CALL
DELISTED
Frontier Communications
FYBR
$501K 0.01%
+32,000
New +$519K
DYN icon
971
CALL
Dyne Therapeutics
DYN
$4.89B
$492K 0.01%
+54,900
New +$591K
NBSTW
972
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$490K 0.01%
46,655
– –
EACPW
973
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$489K 0.01%
45,075
– –
NUVL
974
PUT
DELISTED
Nuvalent
NUVL
$487K 0.01%
+10,600
New +$470K
UDR icon
975
UDR
UDR
$12.3B
$487K 0.01%
+13,659
New +$544K
37 38
39
40 41

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Boothbay Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boothbay Fund Management held 2,287 positions worth $4.21B, down 7.7% from $4.56B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boothbay Fund Management withdrew a net $505M in Q3 2023, closing 606 positions and reducing 369 holdings. Its most notable exit was Mastercard, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in VMware, Inc worth $58.4M.

  • Boothbay Fund Management's largest Q3 2023 buy was VMware, Inc: 350,588 shares worth $58.4M.
  • Boothbay Fund Management added most to Zimmer Biomet in Q3 2023, an estimated $34.2M increase.
  • Boothbay Fund Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Boothbay Fund Management fully exited Mastercard in Q3 2023, selling an estimated $13.1M.
  • Boothbay Fund Management's ten largest holdings make up 13% of its $4.21B portfolio in Q3 2023.
  • Boothbay Fund Management opened 535 new positions and closed 606 in Q3 2023.
  • Boothbay Fund Management's portfolio value fell 7.7% quarter-over-quarter to $4.21B.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.